Woodline Partners LP

Holdings History for Vita Coco Company, Inc. - Common Stock, par value of $0.01 per share (COCO)

Symbol: COCO on Nasdaq
Investment type: Equity / Common Stock, par value of $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.1%	$12,680,840	239,216	-463,857	-66%	$53.01	Q4 2025
30 Sep 2025	0.14%	+0.04%	$29,859,510	703,073	+183,008	+35%	$42.47	Q3 2025
30 Jun 2025	0.1%	+0.1%	$18,774,347	520,065	+520,065	NEW	$36.10	Q2 2025
31 Mar 2024		-0.02%	$0	0	-71,277	-100%	$57.41	Q1 2024
31 Dec 2023	0.02%	-0.05%	$1,828,255	71,277	-195,472	-73%	$25.65	Q4 2023
30 Sep 2023	0.08%	+0.04%	$6,946,144	266,749	+116,747	+78%	$26.04	Q3 2023
30 Jun 2023	0.05%	+0.05%	$4,030,554	150,002	+150,002	NEW	$26.87	Q2 2023
30 Jun 2022		-0.01%	$0	0	-37,500	-100%	$57.41	Q2 2022
31 Mar 2022	0.01%	0%	$336,000	37,500	0		$8.96	Q1 2022
31 Dec 2021	0.01%	+0.01%	$419,000	37,500	+37,500	NEW	$11.17	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.